VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$68.6M
3
+$66.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
DTE icon
DTE Energy
DTE
+$12.8M

Sector Composition

1 Technology 14.28%
2 Healthcare 9.47%
3 Consumer Discretionary 8.81%
4 Energy 8.46%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$843K 0.07%
16,163
+9,851
277
$836K 0.07%
+83,087
278
$832K 0.07%
+7,152
279
$830K 0.07%
+16,294
280
$823K 0.07%
+2,418
281
$822K 0.07%
+5,020
282
$821K 0.07%
+7,061
283
$810K 0.07%
16,304
+5,732
284
$808K 0.07%
+5,582
285
$806K 0.07%
+37,354
286
$802K 0.07%
+13,761
287
$789K 0.07%
+101,255
288
$786K 0.07%
21,538
+6,738
289
$783K 0.07%
+2,894
290
$782K 0.07%
+13,585
291
$782K 0.07%
16,317
+6,784
292
$781K 0.07%
13,827
-18,859
293
$779K 0.07%
15,073
+12,368
294
$777K 0.07%
+5,111
295
$775K 0.07%
2,449
-40,819
296
$772K 0.07%
+27,567
297
$772K 0.07%
+5,116
298
$767K 0.07%
+19,082
299
$762K 0.07%
9,327
+7,531
300
$761K 0.07%
+4,494
10 11
12
13 14